DEARBORN PARTNERS LLC
CIK 0001206792
Annualised vol
12.930308%
Beta
0.608837
HHI
172.757719
Top-10 weight
27.841596%
VaR 95%
1.093403%
VaR 99%
2.312691%
Max drawdown
25.379883%
Matched value
78.509043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 394,954 | 422,029 | -6.42% | 114,283,867 |
| MSFT | ADDED | 202,781 | 190,461 | 6.47% | 75,641,268 |
| TXN | REDUCED | 133,333 | 149,485 | -10.81% | 39,742,682 |
| ADP | ADDED | 176,106 | 175,647 | 0.26% | 39,438,922 |
| MCD | REDUCED | 128,699 | 154,975 | -16.95% | 34,788,748 |
| WSO | REDUCED | 83,346 | 89,590 | -6.97% | 34,732,872 |
| WEC | REDUCED | 284,723 | 314,438 | -9.45% | 33,247,048 |
| ATO | ADDED | 188,329 | 188,269 | 0.03% | 32,443,435 |
| NVDA | ADDED | 158,102 | 45,375 | 248.43% | 31,634,690 |
| CTVA | REDUCED | 373,180 | 413,919 | -9.84% | 31,604,655 |
| MA | REDUCED | 59,399 | 64,596 | -8.05% | 30,507,141 |
| CAT | REDUCED | 28,618 | 28,643 | -0.09% | 30,475,569 |
| RSG | REDUCED | 140,994 | 156,191 | -9.73% | 30,043,006 |
| ITW | REDUCED | 106,637 | 114,961 | -7.24% | 28,842,000 |
| ABBV | REDUCED | 114,591 | 128,402 | -10.76% | 28,835,798 |
| SHW | REDUCED | 80,534 | 87,391 | -7.85% | 27,729,411 |
| AJG | REDUCED | 115,800 | 125,858 | -7.99% | 26,584,258 |
| PG | REDUCED | 176,935 | 192,745 | -8.2% | 25,945,792 |
| VRSK | ADDED | 142,071 | 115,066 | 23.47% | 25,505,922 |
| VZ | REDUCED | 601,890 | 669,518 | -10.1% | 25,484,038 |
| SNA | REDUCED | 62,282 | 93,789 | -33.59% | 25,062,196 |
| COST | REDUCED | 24,714 | 32,064 | -22.92% | 23,119,633 |
| HD | REDUCED | 63,599 | 69,668 | -8.71% | 22,429,952 |
| MSI | REDUCED | 51,444 | 57,593 | -10.68% | 21,364,009 |
| SYK | REDUCED | 65,038 | 73,889 | -11.98% | 20,476,454 |
| NDAQ | REDUCED | 258,633 | 284,092 | -8.96% | 20,385,480 |
| CME | REDUCED | 92,074 | 100,440 | -8.33% | 20,332,628 |
| JNJ | ADDED | 79,895 | 79,864 | 0.04% | 20,290,849 |
| STE | REDUCED | 94,546 | 105,783 | -10.62% | 19,908,457 |
| NEE | ADDED | 226,461 | 226,440 | 0.01% | 19,876,481 |
| ECL | REDUCED | 70,503 | 79,207 | -10.99% | 19,642,875 |
| EQIX | REDUCED | 17,893 | 20,392 | -12.25% | 18,651,932 |
| SPGI | REDUCED | 45,371 | 51,021 | -11.07% | 18,477,992 |
| AVGO | ADDED | 48,894 | 12,479 | 291.81% | 18,469,726 |
| CTAS | REDUCED | 108,220 | 123,111 | -12.1% | 18,406,077 |
| GOOGL | ADDED | 47,821 | 46,963 | 1.83% | 17,089,773 |
| MKC | REDUCED | 325,437 | 362,547 | -10.24% | 16,408,556 |
| FAST | REDUCED | 328,750 | 377,076 | -12.82% | 15,789,875 |
| TMUS | REDUCED | 93,991 | 108,648 | -13.49% | 15,765,180 |
| GD | REDUCED | 44,408 | 44,418 | -0.02% | 15,731,090 |
| AWK | REDUCED | 106,883 | 126,235 | -15.33% | 14,063,649 |
| MDLZ | ADDED | 238,885 | 233,670 | 2.23% | 13,817,102 |
| EOG | REDUCED | 97,134 | 114,192 | -14.94% | 12,601,258 |
| ARES | ADDED | 102,275 | 101,744 | 0.52% | 11,384,244 |
| LNT | NEW | 137,070 | - | - | 10,457,070 |
| UNP | REDUCED | 36,683 | 37,096 | -1.11% | 9,977,776 |
| INTU | REDUCED | 36,583 | 41,692 | -12.25% | 9,548,260 |
| BR | REDUCED | 69,618 | 82,060 | -15.16% | 9,534,127 |
| GILD | REDUCED | 67,003 | 69,875 | -4.11% | 8,465,191 |
| OKE | REDUCED | 82,898 | 86,960 | -4.67% | 7,207,153 |
| PEP | ADDED | 53,017 | 51,903 | 2.15% | 7,178,514 |
| APD | REDUCED | 20,179 | 21,242 | -5.0% | 5,915,957 |
| LLY | ADDED | 4,621 | 4,511 | 2.44% | 5,542,566 |
| CVX | ADDED | 32,959 | 32,951 | 0.02% | 5,463,318 |
| LIN | REDUCED | 9,892 | 9,917 | -0.25% | 5,133,354 |
| NVS | REDUCED | 32,039 | 35,208 | -9.0% | 5,021,152 |
| AMZN | ADDED | 20,226 | 20,116 | 0.55% | 4,820,665 |
| V | ADDED | 13,738 | 13,393 | 2.58% | 4,713,240 |
| O | REDUCED | 73,923 | 75,806 | -2.48% | 4,580,295 |
| ACN | REDUCED | 36,053 | 126,620 | -71.53% | 4,486,459 |
| KO | ADDED | 48,524 | 48,518 | 0.01% | 3,943,577 |
| SBUX | REDUCED | 37,006 | 37,661 | -1.74% | 3,781,669 |
| MRK | REDUCED | 28,921 | 35,043 | -17.47% | 3,716,321 |
| MDT | REDUCED | 46,112 | 50,691 | -9.03% | 3,607,314 |
| DE | ADDED | 5,389 | 4,915 | 9.64% | 3,418,157 |
| AMD | REDUCED | 4,997 | 5,006 | -0.18% | 2,902,807 |
| CARR | ADDED | 38,437 | 38,433 | 0.01% | 2,819,354 |
| HSY | ADDED | 12,574 | 12,569 | 0.04% | 2,206,052 |
| CRS | UNCHANGED | 3,550 | 3,550 | 0.0% | 2,189,782 |
| ASML | ADDED | 1,013 | 679 | 49.19% | 2,015,303 |
| ETN | ADDED | 4,688 | 2,874 | 63.12% | 1,997,651 |
| WDC | REDUCED | 2,858 | 3,208 | -10.91% | 1,825,462 |
| BLK | REDUCED | 1,889 | 1,983 | -4.74% | 1,816,790 |
| ZTS | REDUCED | 23,988 | 106,920 | -77.56% | 1,723,778 |
| SO | ADDED | 16,886 | 16,881 | 0.03% | 1,616,190 |
| NTRS | ADDED | 9,145 | 9,142 | 0.03% | 1,589,799 |
| ADI | REDUCED | 3,778 | 3,833 | -1.43% | 1,500,626 |
| CSCO | REDUCED | 12,480 | 12,628 | -1.17% | 1,465,901 |
| GEV | ADDED | 1,195 | 1,193 | 0.17% | 1,403,958 |
| MAIN | REDUCED | 27,018 | 28,832 | -6.29% | 1,401,694 |
| MORN | REDUCED | 8,465 | 8,680 | -2.48% | 1,320,709 |
| BX | UNCHANGED | 10,494 | 10,494 | 0.0% | 1,234,771 |
| EMR | ADDED | 8,504 | 8,501 | 0.04% | 1,217,348 |
| C | ADDED | 8,260 | 8,216 | 0.54% | 1,156,070 |
| DUK | REDUCED | 9,081 | 9,103 | -0.24% | 1,149,475 |
| GLD | REDUCED | 2,967 | 3,442 | -13.8% | 1,092,983 |
| ROP | REDUCED | 3,158 | 4,440 | -28.87% | 1,068,636 |
| PH | REDUCED | 1,020 | 1,319 | -22.67% | 997,682 |
| PFE | REDUCED | 40,635 | 51,083 | -20.45% | 978,495 |
| NOW | ADDED | 9,816 | 7,482 | 31.19% | 974,532 |
| NSC | UNCHANGED | 3,090 | 3,090 | 0.0% | 971,964 |
| GS | ADDED | 959 | 957 | 0.21% | 969,904 |
| LMT | ADDED | 1,858 | 1,852 | 0.32% | 946,690 |
| CMI | ADDED | 1,304 | 1,299 | 0.38% | 930,026 |
| BRK-B | ADDED | 1,797 | 1,785 | 0.67% | 899,201 |
| XEL | ADDED | 10,974 | 10,965 | 0.08% | 881,212 |
| UBER | ADDED | 11,753 | 11,729 | 0.2% | 848,096 |
| INTC | ADDED | 5,175 | 5,164 | 0.21% | 722,592 |
| NFLX | REDUCED | 10,070 | 10,107 | -0.37% | 718,998 |
| META | REDUCED | 1,263 | 1,335 | -5.39% | 711,366 |
| ORLY | ADDED | 7,700 | 6,468 | 19.05% | 709,093 |
| AMGN | REDUCED | 1,930 | 1,964 | -1.73% | 698,892 |
| PAYX | REDUCED | 6,830 | 6,976 | -2.09% | 671,565 |
| SHEL | ADDED | 8,625 | 7,369 | 17.04% | 668,753 |
| HON | REDUCED | 2,966 | 5,933 | -50.01% | 664,172 |
| HONA | NEW | 2,962 | - | - | 654,839 |
| BA | REDUCED | 2,911 | 2,929 | -0.61% | 630,204 |
| AEE | REDUCED | 5,450 | 5,475 | -0.46% | 616,068 |
| KMB | REDUCED | 5,584 | 6,151 | -9.22% | 612,956 |
| CRM | REDUCED | 3,845 | 4,110 | -6.45% | 602,358 |
| PSX | REDUCED | 3,513 | 3,819 | -8.01% | 593,873 |
| TTC | NEW | 5,908 | - | - | 575,557 |
| T | REDUCED | 27,333 | 28,967 | -5.64% | 565,787 |
| PPG | UNCHANGED | 4,658 | 4,658 | 0.0% | 564,969 |
| ENB | UNCHANGED | 9,930 | 9,930 | 0.0% | 538,305 |
| ALC | ADDED | 7,415 | 6,342 | 16.92% | 497,547 |
| GE | ADDED | 1,314 | 1,305 | 0.69% | 491,081 |
| TSLX | REDUCED | 28,579 | 50,508 | -43.42% | 490,706 |
| HEI | NEW | 1,348 | - | - | 480,144 |
| POOL | REDUCED | 2,179 | 2,309 | -5.63% | 468,267 |
| ELV | UNCHANGED | 1,208 | 1,208 | 0.0% | 467,170 |
| PSA | REDUCED | 1,462 | 1,472 | -0.68% | 465,369 |
| ALL | ADDED | 1,866 | 1,864 | 0.11% | 443,996 |
| FSV | REDUCED | 3,109 | 3,319 | -6.33% | 441,820 |
| UL | UNCHANGED | 7,086 | 7,086 | 0.0% | 426,010 |
| STT | UNCHANGED | 2,500 | 2,500 | 0.0% | 424,000 |
| PLTR | ADDED | 3,633 | 3,350 | 8.45% | 423,862 |
| OTIS | UNCHANGED | 5,865 | 5,865 | 0.0% | 419,934 |
| CL | REDUCED | 4,265 | 4,395 | -2.96% | 391,027 |
| FSLR | NEW | 1,575 | - | - | 371,637 |
| AEP | REDUCED | 2,668 | 4,576 | -41.7% | 364,947 |
| PM | UNCHANGED | 2,000 | 2,000 | 0.0% | 361,820 |
| CRAI | ADDED | 2,512 | 2,222 | 13.05% | 357,458 |
| TGT | ADDED | 2,721 | 2,716 | 0.18% | 355,383 |
| MO | ADDED | 4,865 | 4,365 | 11.45% | 350,037 |
| BMY | ADDED | 6,050 | 4,748 | 27.42% | 348,601 |
| ASND | UNCHANGED | 1,300 | 1,300 | 0.0% | 346,736 |
| DLR | ADDED | 1,907 | 1,905 | 0.1% | 342,459 |
| CSWC | REDUCED | 13,966 | 19,420 | -28.08% | 331,983 |
| TRP | UNCHANGED | 4,885 | 4,885 | 0.0% | 323,827 |
| SHOP | ADDED | 2,803 | 2,128 | 31.72% | 320,046 |
| RCL | UNCHANGED | 1,005 | 1,005 | 0.0% | 319,118 |
| BITB | ADDED | 9,783 | 8,487 | 15.27% | 311,687 |
| ORCL | ADDED | 2,036 | 2,022 | 0.69% | 298,376 |
| AXP | ADDED | 880 | 859 | 2.44% | 297,660 |
| HUBB | NEW | 525 | - | - | 274,680 |
| EMN | UNCHANGED | 4,050 | 4,050 | 0.0% | 271,269 |
| GWW | REDUCED | 199 | 227 | -12.33% | 270,720 |
| ISRG | ADDED | 678 | 677 | 0.15% | 269,627 |
| NTLA | ADDED | 15,825 | 14,994 | 5.54% | 267,759 |
| HWM | UNCHANGED | 917 | 917 | 0.0% | 246,431 |
| BY | UNCHANGED | 6,390 | 6,390 | 0.0% | 240,647 |
| DIS | UNCHANGED | 2,486 | 2,486 | 0.0% | 239,278 |
| AFL | ADDED | 1,959 | 1,951 | 0.41% | 229,703 |
| ARCC | UNCHANGED | 12,000 | 12,000 | 0.0% | 222,360 |
| ULS | NEW | 2,075 | - | - | 211,360 |
| GCMG | UNCHANGED | 17,150 | 17,150 | 0.0% | 210,945 |
| PLD | UNCHANGED | 1,529 | 1,529 | 0.0% | 207,134 |
| KMI | ADDED | 6,385 | 6,315 | 1.11% | 204,133 |
| BEPC | REDUCED | 5,400 | 8,450 | -36.09% | 200,448 |
| RELX | CLOSED OUT | 0 | 7,094 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 114,283,867 | 6.47 | 394954.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 75,641,268 | 4.28 | 202781.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 43,877,863 | 2.48 | 248854.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 40,314,377 | 2.28 | 50723.0 | |
| TXN | REDUCED | Texas Instruments Incorporated | COM | 882508104 | 39,742,682 | 2.25 | 133333.0 |
| ADP | ADDED | Automatic Data Processing | COM | 053015103 | 39,438,922 | 2.23 | 176106.0 |
| - | Qualcomm Inc. | COM | 747525103 | 35,626,107 | 2.02 | 192792.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 34,788,748 | 1.97 | 128699.0 |
| WSO | REDUCED | Watsco, Inc. | COM | 942622200 | 34,732,872 | 1.97 | 83346.0 |
| WEC | REDUCED | WEC Energy Group Inc | COM | 92939U106 | 33,247,048 | 1.88 | 284723.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 32,924,208 | 1.86 | 240815.0 | |
| ATO | ADDED | Atmos Energy Corporation | COM | 049560105 | 32,443,435 | 1.84 | 188329.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 31,634,690 | 1.79 | 158102.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 31,604,655 | 1.79 | 373180.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 30,507,141 | 1.73 | 59399.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 30,475,569 | 1.73 | 28618.0 |
| RSG | REDUCED | Republic Services Inc | COM | 760759100 | 30,022,124 | 1.7 | 140896.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 28,842,000 | 1.63 | 106637.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 28,835,798 | 1.63 | 114591.0 |
| SHW | REDUCED | Sherwin-Williams Co | COM | 824348106 | 27,729,411 | 1.57 | 80534.0 |
| - | J P Morgan Chase & Co | COM | 46625H100 | 27,174,209 | 1.54 | 83018.0 | |
| AJG | REDUCED | Arthur J. Gallagher & Co | COM | 363576109 | 26,584,258 | 1.51 | 115800.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 25,945,792 | 1.47 | 176935.0 |
| VRSK | ADDED | Verisk Analytics Inc | COM | 92345Y106 | 25,505,922 | 1.44 | 142071.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 25,484,038 | 1.44 | 601890.0 |
| SNA | REDUCED | Snap-On | COM | 833034101 | 25,062,196 | 1.42 | 62282.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 23,119,633 | 1.31 | 24714.0 |
| - | Wal-Mart Stores | COM | 931142103 | 22,742,403 | 1.29 | 200798.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 22,429,952 | 1.27 | 63599.0 |
| MSI | REDUCED | Motorola Solutions, Inc. | COM | 620076307 | 21,364,009 | 1.21 | 51444.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 20,476,454 | 1.16 | 65038.0 |
| NDAQ | REDUCED | Nasdaq, Inc. | COM | 631103108 | 20,385,480 | 1.15 | 258633.0 |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 20,332,628 | 1.15 | 92074.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 20,246,404 | 1.15 | 79720.0 |
| STE | REDUCED | Steris plc | COM | G8473T100 | 19,908,457 | 1.13 | 94546.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 19,876,481 | 1.13 | 226461.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 19,642,875 | 1.11 | 70503.0 |
| EQIX | REDUCED | Equinix Inc | COM | 29444U700 | 18,651,932 | 1.06 | 17893.0 |
| SPGI | REDUCED | S&P Global, Inc. | COM | 78409v104 | 18,477,992 | 1.05 | 45371.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 18,469,726 | 1.05 | 48894.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 18,406,077 | 1.04 | 108220.0 |
| GOOGL | ADDED | Alphabet Inc CL A | COM | 02079K305 | 17,089,773 | 0.97 | 47821.0 |
| MKC | REDUCED | McCormick & Company Inc | COM | 579780107 | 16,408,556 | 0.93 | 325437.0 |
| - | Thomson Reuters | COM | 884903709 | 16,041,376 | 0.91 | 196417.0 | |
| FAST | REDUCED | Fastenal Company | COM | 311900104 | 15,789,875 | 0.89 | 328750.0 |
| TMUS | REDUCED | T-Mobile US Inc. | COM | 872590104 | 15,765,180 | 0.89 | 93991.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 15,731,090 | 0.89 | 44408.0 |
| AWK | REDUCED | American Water Works Co | COM | 030420103 | 14,063,649 | 0.8 | 106883.0 |
| MDLZ | ADDED | Mondelez International Inc A | COM | 609207105 | 13,817,102 | 0.78 | 238885.0 |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 12,601,258 | 0.71 | 97134.0 |
| - | International Business Machine | COM | 459200101 | 12,368,571 | 0.7 | 43983.0 | |
| ARES | ADDED | Ares Management Corporation | COM | 03990B101 | 11,384,244 | 0.64 | 102275.0 |
| - | Jack Henry & Assoc Inc Com | COM | 426281101 | 10,873,955 | 0.62 | 78946.0 | |
| LNT | NEW | Alliant Energy Corp | COM | 018802108 | 10,457,070 | 0.59 | 137070.0 |
| - | RPM Intl Inc | COM | 749685103 | 10,379,520 | 0.59 | 93383.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 9,977,776 | 0.56 | 36683.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 9,548,260 | 0.54 | 36583.0 |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 9,534,127 | 0.54 | 69618.0 |
| - | Reliance Steel & Aluminum Co | COM | 759509102 | 9,014,346 | 0.51 | 24128.0 | |
| - | TJX Companies Inc | COM | 872540109 | 8,696,706 | 0.49 | 57404.0 | |
| - | State Street SPDR Portfolio S& | ETF | 78464A854 | 8,636,055 | 0.49 | 98271.0 | |
| GILD | REDUCED | Gilead Sciences Incorporated | COM | 375558103 | 8,465,191 | 0.48 | 67003.0 |
| - | Abbott Labs | COM | 002824100 | 7,895,087 | 0.45 | 87008.0 | |
| OKE | REDUCED | ONEOK, Inc. | COM | 682680103 | 7,207,153 | 0.41 | 82898.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 7,178,514 | 0.41 | 53017.0 |
| APD | REDUCED | Air Products & Chemicals, Inc | COM | 009158106 | 5,915,957 | 0.33 | 20179.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 5,542,566 | 0.31 | 4621.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 5,463,318 | 0.31 | 32959.0 |
| - | Raytheon Technologies Com | COM | 75513E101 | 5,409,863 | 0.31 | 28513.0 | |
| LIN | REDUCED | Linde PLC | COM | G5494J103 | 5,133,354 | 0.29 | 9892.0 |
| NVS | REDUCED | Novartis AG ADR | COM | 66987V109 | 5,021,152 | 0.28 | 32039.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 4,820,665 | 0.27 | 20226.0 |
| V | ADDED | Visa Inc Cl A | COM | 92826C839 | 4,713,240 | 0.27 | 13738.0 |
| O | REDUCED | Realty Income Corporation | COM | 756109104 | 4,580,295 | 0.26 | 73923.0 |
| ACN | REDUCED | Accenture PLC Cl A | COM | G1151C101 | 4,486,459 | 0.25 | 36053.0 |
| - | Vanguard FTSE Developed Mkts E | ETF | 921943858 | 4,433,658 | 0.25 | 62227.0 | |
| KO | ADDED | Coca Cola Co | COM | 191216100 | 3,943,577 | 0.22 | 48524.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 3,781,669 | 0.21 | 37006.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 3,716,321 | 0.21 | 28921.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 3,607,314 | 0.2 | 46112.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 3,418,157 | 0.19 | 5389.0 |
| - | VanEck Vectors Semiconductor E | ETF | 92189F676 | 3,350,942 | 0.19 | 5109.0 | |
| - | IShares Barclays Aggregate Bon | ETF | 464287226 | 2,974,191 | 0.17 | 30048.0 | |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 2,902,807 | 0.16 | 4997.0 |
| - | Alphabet Inc CL C NON Voting | COM | 02079K107 | 2,881,759 | 0.16 | 8156.0 | |
| - | Tractor Supply Company | COM | 892356106 | 2,864,182 | 0.16 | 90610.0 | |
| CARR | ADDED | Carrier Global Corp Com | COM | 14448C104 | 2,819,354 | 0.16 | 38437.0 |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 2,398,860 | 0.14 | 3258.0 | |
| - | IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,384,690 | 0.14 | 30926.0 | |
| HSY | ADDED | Hershey Company | COM | 427866108 | 2,206,052 | 0.12 | 12574.0 |
| CRS | UNCHANGED | Carpenter Technology C Com | COM | 144285103 | 2,189,782 | 0.12 | 3550.0 |
| - | S & P Depository Receipts SPDR | ETF | 78462f103 | 2,055,843 | 0.12 | 2753.0 | |
| - | Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 2,018,395 | 0.11 | 26823.0 | |
| ASML | ADDED | ASML Holding NV | COM | N07059210 | 2,015,303 | 0.11 | 1013.0 |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 1,997,651 | 0.11 | 4688.0 |
| WDC | REDUCED | Western Digital Corp Com | COM | 958102105 | 1,825,462 | 0.1 | 2858.0 |
| BLK | REDUCED | BlackRock, Inc. | COM | 09247X101 | 1,816,790 | 0.1 | 1889.0 |
| - | Schwab U.S. Small-Cap ETF | ETF | 808524607 | 1,809,860 | 0.1 | 50093.0 | |
| ZTS | REDUCED | Zoetis, Inc Class A | COM | 98978V103 | 1,723,778 | 0.1 | 23988.0 |
| - | Invesco Variable Rate Pref Por | ETF | 46138G870 | 1,707,980 | 0.1 | 70258.0 | |
| - | JPM Exchange TR Intrnl Res Eqt | ETF | 46641Q134 | 1,670,587 | 0.09 | 20252.0 | |
| - | Progressive Corp Ohio Com | COM | 743315103 | 1,666,544 | 0.09 | 7629.0 | |
| - | Princpal Spectrum Preferred Se | ETF | 74255Y888 | 1,657,683 | 0.09 | 86972.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937603 | 1,632,740 | 0.09 | 22241.0 | |
| SO | ADDED | Southern Co | COM | 842587107 | 1,616,190 | 0.09 | 16886.0 |
| NTRS | ADDED | Northern Trust | COM | 665859104 | 1,589,799 | 0.09 | 9145.0 |
| - | Communication Services Select | ETF | 81369Y852 | 1,518,246 | 0.09 | 14172.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 1,500,626 | 0.08 | 3778.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 1,471,656 | 0.08 | 2143.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 1,465,901 | 0.08 | 12480.0 |
| - | IShares Core MSCI Emerging Mar | ETF | 46434G103 | 1,436,860 | 0.08 | 17345.0 | |
| GEV | ADDED | Ge Vernova Inc Com | COM | 36828A101 | 1,403,958 | 0.08 | 1195.0 |
| MAIN | REDUCED | Main Street Capital Corp | COM | 56035L104 | 1,401,694 | 0.08 | 27018.0 |
| MORN | REDUCED | Morningstar, Inc. | COM | 617700109 | 1,320,709 | 0.07 | 8465.0 |
| BX | UNCHANGED | Blackstone Group Inc | COM | 09260D107 | 1,234,771 | 0.07 | 10494.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 1,217,348 | 0.07 | 8504.0 |
| - | Gsk Adr Repreenting 2 Ord Shrs | COM | 37733W204 | 1,213,104 | 0.07 | 23142.0 | |
| - | Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | 1,201,623 | 0.07 | 14539.0 | |
| - | Williams Cos Inc | COM | 969457100 | 1,192,673 | 0.07 | 16043.0 | |
| - | U. S. Bancorp | COM | 902973304 | 1,187,026 | 0.07 | 19653.0 | |
| C | ADDED | Citigroup Inc. | COM | 172967424 | 1,156,070 | 0.07 | 8260.0 |
| DUK | REDUCED | Duke Energy Corp | COM | 26441C204 | 1,149,475 | 0.07 | 9081.0 |
| - | Moody's Corp | COM | 615369105 | 1,125,057 | 0.06 | 2484.0 | |
| - | IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,116,838 | 0.06 | 9505.0 | |
| GLD | REDUCED | SPDR Gold Trust | ETF | 78463V107 | 1,092,983 | 0.06 | 2967.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 1,068,636 | 0.06 | 3158.0 |
| - | Alerian MLP ETF | ETF | 00162Q452 | 1,058,933 | 0.06 | 20423.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 1,003,965 | 0.06 | 4607.0 | |
| PH | REDUCED | Parker Hannifin Corp | COM | 701094104 | 997,682 | 0.06 | 1020.0 |
| - | IShares NASDAQ Biotech Index F | ETF | 464287556 | 981,677 | 0.06 | 5162.0 | |
| PFE | REDUCED | Pfizer | COM | 717081103 | 978,495 | 0.06 | 40635.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 974,532 | 0.06 | 9816.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 971,964 | 0.06 | 3090.0 |
| GS | ADDED | Goldman Sachs Group | COM | 38141G104 | 969,904 | 0.05 | 959.0 |
| - | Vanguard Emerging Markets ETF | ETF | 922042858 | 965,486 | 0.05 | 16175.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 946,690 | 0.05 | 1858.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 930,026 | 0.05 | 1304.0 |
| - | IShares Russell 2000 Indx Fd | ETF | 464287655 | 925,086 | 0.05 | 3079.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 903,869 | 0.05 | 2149.0 | |
| BRK-B | ADDED | Berkshire Hathaway Cl B | COM | 084670702 | 899,201 | 0.05 | 1797.0 |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 881,212 | 0.05 | 10974.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 848,096 | 0.05 | 11753.0 |
| - | IShares DJ Select Dividend Fd | ETF | 464287168 | 814,479 | 0.05 | 5211.0 | |
| - | IShares DJ Intl Select Div | ETF | 464288448 | 798,025 | 0.05 | 19262.0 | |
| - | IShares S&P 500 Index Fund | ETF | 464287952 | 775,850 | 0.04 | 1036.0 | |
| - | Technology Select Sector SPDR | ETF | 81369Y803 | 764,366 | 0.04 | 4012.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 755,103 | 0.04 | 8766.0 | |
| - | iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | 744,315 | 0.04 | 30719.0 | |
| INTC | ADDED | Intel Corp | COM | 458140400 | 722,592 | 0.04 | 5175.0 |
| NFLX | REDUCED | Netflix Inc Com | COM | 64110L106 | 718,998 | 0.04 | 10070.0 |
| - | Utilities Select Sector SPDR I | ETF | 81369Y886 | 715,465 | 0.04 | 15780.0 | |
| META | REDUCED | Meta Platforms Ord Shs Class A | COM | 30303M102 | 711,366 | 0.04 | 1263.0 |
| ORLY | ADDED | O'Reilly Automotive Inc | COM | 67103H107 | 709,093 | 0.04 | 7700.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 698,892 | 0.04 | 1930.0 |
| - | The Marzetti Company | COM | 513847103 | 691,856 | 0.04 | 6060.0 | |
| - | iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | 688,593 | 0.04 | 28431.0 | |
| - | Health Care Select Sector SPDR | ETF | 81369Y209 | 687,474 | 0.04 | 4333.0 | |
| - | Lowe's Companies, Inc. | COM | 548661107 | 685,283 | 0.04 | 3108.0 | |
| - | iShares iBonds Dec 2030 Term C | ETF | 46436E726 | 684,803 | 0.04 | 31413.0 | |
| - | iShares iBonds Dec 2028 Term C | ETF | 46435U515 | 683,713 | 0.04 | 27078.0 | |
| PAYX | REDUCED | PayChex Inc | COM | 704326107 | 671,565 | 0.04 | 6830.0 |
| - | iShares iBonds Dec 2029 Term C | ETF | 46436E205 | 671,265 | 0.04 | 28984.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516106 | 664,172 | 0.04 | 2966.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 654,839 | 0.04 | 2962.0 |
| - | Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 652,361 | 0.04 | 1366.0 | |
| - | Industrial Select Sect SPDR In | ETF | 81369Y704 | 644,600 | 0.04 | 3480.0 | |
| BA | REDUCED | Boeing | COM | 097023105 | 630,204 | 0.04 | 2911.0 |
| - | Dow Chemical | COM | 260557103 | 622,084 | 0.04 | 22737.0 | |
| AEE | REDUCED | Ameren Corp | COM | 023608102 | 616,068 | 0.03 | 5450.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 608,565 | 0.03 | 5544.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 608,217 | 0.03 | 16546.0 | |
| CRM | REDUCED | Salesforce.com Inc | COM | 79466L302 | 602,358 | 0.03 | 3845.0 |
| - | IShares Core MSCI EAFE ETF | ETF | 46432F842 | 599,569 | 0.03 | 6208.0 | |
| - | Real Estate Select Sector SPDR | ETF | 81369Y860 | 598,940 | 0.03 | 13603.0 | |
| - | IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 594,346 | 0.03 | 8688.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 583,223 | 0.03 | 3450.0 |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 578,559 | 0.03 | 2381.0 | |
| TTC | NEW | Toro Co | COM | 891092108 | 575,557 | 0.03 | 5908.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 565,787 | 0.03 | 27333.0 |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 564,969 | 0.03 | 4658.0 |
| - | IShares High Yield Corp Bond E | ETF | 464288513 | 564,053 | 0.03 | 13300.0 | |
| - | Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 551,593 | 0.03 | 1155.0 | |
| ENB | UNCHANGED | Enbridge Inc. | COM | 29250N105 | 538,305 | 0.03 | 9930.0 |
| - | IShares Tr S&P Smallcap 600 In | ETF | 464287887 | 528,429 | 0.03 | 3563.0 | |
| - | Vanguard Mid-Cap Growth Index | ETF | 922908538 | 515,503 | 0.03 | 1683.0 | |
| - | IShares MSCI Canada Index Fund | ETF | 464286509 | 507,232 | 0.03 | 8800.0 | |
| - | LyondellBasell Industries NV | COM | N53745100 | 507,177 | 0.03 | 9633.0 | |
| - | Vanguard Intermediate Term Bon | ETF | 921937819 | 506,527 | 0.03 | 6604.0 | |
| - | Vanguard High Dividend Yield E | ETF | 921946406 | 505,696 | 0.03 | 3200.0 | |
| ALC | ADDED | Alcon Inc | COM | H01301128 | 497,547 | 0.03 | 7415.0 |
| GE | ADDED | General Electric Co | COM | 369604301 | 491,081 | 0.03 | 1314.0 |
| - | IShares Barclays MBS Bond Fd E | ETF | 464288588 | 491,031 | 0.03 | 5195.0 | |
| TSLX | REDUCED | Sixth Street Specialty Lending | COM | 83012A109 | 490,706 | 0.03 | 28579.0 |
| - | Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 488,988 | 0.03 | 14450.0 | |
| - | Global X Variable Rate Preferr | ETF | 37954Y376 | 481,664 | 0.03 | 21864.0 | |
| HEI | NEW | Heico Corp | COM | 422806109 | 480,144 | 0.03 | 1348.0 |
| POOL | REDUCED | Pool Corporation | COM | 73278L105 | 468,267 | 0.03 | 2179.0 |
| ELV | UNCHANGED | Elevance Health Inc | COM | 036752103 | 467,170 | 0.03 | 1208.0 |
| PSA | REDUCED | Public Storage Inc | COM | 74460D109 | 465,369 | 0.03 | 1462.0 |
| ALL | ADDED | Allstate Corp | COM | 020002101 | 443,996 | 0.03 | 1866.0 |
| FSV | REDUCED | FirstService Corp | COM | 33767E202 | 441,820 | 0.03 | 3109.0 |
| UL | UNCHANGED | Unilever PLC | COM | 904767803 | 426,010 | 0.02 | 7086.0 |
| STT | UNCHANGED | State Street Corp | COM | 857477103 | 424,000 | 0.02 | 2500.0 |
| OTIS | UNCHANGED | Otis Worldwide Corp Com | COM | 68902V107 | 419,934 | 0.02 | 5865.0 |
| - | Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 419,157 | 0.02 | 1970.0 | |
| SHEL | ADDED | Shell plc | COM | 780259305 | 411,088 | 0.02 | 5302.0 |
| - | iShares Expanded Tech-Software | ETF | 464287515 | 409,059 | 0.02 | 4515.0 | |
| - | Micron Technologies | COM | 595112103 | 408,619 | 0.02 | 354.0 | |
| - | Travelers Cos Inc | COM | 89417E109 | 405,153 | 0.02 | 1227.0 | |
| - | British American Tobacco PLC A | COM | 110448107 | 395,079 | 0.02 | 6397.0 | |
| - | Applied Materials Inc | COM | 038222105 | 393,219 | 0.02 | 544.0 | |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 391,027 | 0.02 | 4265.0 |
| - | Schwab Strategic Tr Us Dividen | ETF | 808524797 | 377,127 | 0.02 | 11893.0 | |
| - | Vanguard Total International S | ETF | 921909768 | 375,301 | 0.02 | 4390.0 | |
| FSLR | NEW | First Solar Inc | COM | 336433107 | 371,637 | 0.02 | 1575.0 |
| - | Federal Signal Corp. | COM | 313855108 | 366,325 | 0.02 | 2851.0 | |
| AEP | REDUCED | American Electric Power | COM | 025537101 | 364,947 | 0.02 | 2668.0 |
| PM | UNCHANGED | Philip Morris International | COM | 718172109 | 361,820 | 0.02 | 2000.0 |
| CRAI | ADDED | CRA International, Inc | COM | 12618T105 | 357,458 | 0.02 | 2512.0 |
| TGT | ADDED | Target Corporation | COM | 87612E106 | 355,383 | 0.02 | 2721.0 |
| - | FlexShares Global Upstream Nat | ETF | 33939L407 | 354,816 | 0.02 | 7200.0 | |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 350,037 | 0.02 | 4865.0 |
| BMY | ADDED | Bristol Myers Squibb Company | COM | 110122108 | 348,601 | 0.02 | 6050.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 348,385 | 0.02 | 4324.0 | |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S SPONSORED | COM | 04351P101 | 346,736 | 0.02 | 1300.0 |
| DLR | ADDED | Digital Realty Trust Inc | COM | 253868103 | 342,459 | 0.02 | 1907.0 |
| - | Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 334,516 | 0.02 | 904.0 | |
| CSWC | REDUCED | Capital Southwest Corporation | COM | 140501107 | 331,983 | 0.02 | 13966.0 |
| - | Monolithic Pwr Sys Inc Com | COM | 609839105 | 331,766 | 0.02 | 240.0 | |
| - | Consumer Discretionary Sel Sec | ETF | 81369Y407 | 328,149 | 0.02 | 2798.0 | |
| - | IShares MSCI EAFE Index Fd | ETF | 464287465 | 324,313 | 0.02 | 3122.0 | |
| TRP | UNCHANGED | TC Energy Corp | COM | 87807B107 | 323,827 | 0.02 | 4885.0 |
| - | ProShares Tr Ultr Russell 2000 | ETF | 74347R842 | 323,158 | 0.02 | 3700.0 | |
| RCL | UNCHANGED | Royal Caribbean Cruises Ltd. | COM | V7780T103 | 319,118 | 0.02 | 1005.0 |
| - | iShares iBonds Dec 2034 Term C | ETF | 46438G646 | 304,316 | 0.02 | 11682.0 | |
| - | iShares iBonds Dec 2033 Term C | ETF | 46436E130 | 303,662 | 0.02 | 11795.0 | |
| - | iShares iBonds Dec 2032 Term C | ETF | 46436E312 | 302,834 | 0.02 | 12022.0 | |
| - | SPINNAKER ETF SERIES SELECT ST | ETF | 84858T772 | 301,587 | 0.02 | 7150.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 298,376 | 0.02 | 2036.0 |
| - | iShares iBonds Dec 2035 Term C | ETF | 46438G372 | 298,100 | 0.02 | 11640.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 297,660 | 0.02 | 880.0 |
| PLTR | ADDED | Palantir Technologies Cl A | COM | 69608A108 | 296,458 | 0.02 | 2541.0 |
| - | iShares iBonds Dec 2031 Term C | ETF | 46436E486 | 294,302 | 0.02 | 14122.0 | |
| - | Clorox Co | COM | 189054109 | 283,648 | 0.02 | 2972.0 | |
| - | IShares Trust GL Clean Energy | ETF | 464288224 | 280,713 | 0.02 | 13700.0 | |
| HUBB | NEW | Hubbell Inc Com | COM | 443510607 | 274,680 | 0.02 | 525.0 |
| EMN | UNCHANGED | Eastman Chemical Co | COM | 277432100 | 271,269 | 0.02 | 4050.0 |
| GWW | REDUCED | W.W. Grainger Inc. | COM | 384802104 | 270,720 | 0.02 | 199.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 269,627 | 0.02 | 678.0 |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 263,959 | 0.01 | 3388.0 | |
| SHEL | ADDED | Shell plc | COM | 780259305 | 257,665 | 0.01 | 3323.0 |
| - | Becton Dickinson and Co | COM | 075887109 | 256,807 | 0.01 | 1697.0 | |
| - | Solstice Advanced Matl Com Shs | COM | 83443Q103 | 248,080 | 0.01 | 2800.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 246,431 | 0.01 | 917.0 |
| - | Sony Group Corporation Sponsor | COM | 835699307 | 245,374 | 0.01 | 12232.0 | |
| BY | UNCHANGED | Byline Bancorp Inc | COM | 124411109 | 240,647 | 0.01 | 6390.0 |
| - | Cognizant Tech Solutions Cl A | COM | 192446102 | 239,623 | 0.01 | 6187.0 | |
| DIS | UNCHANGED | Walt Disney Co | COM | 254687106 | 239,278 | 0.01 | 2486.0 |
| - | Vistra Energy Corp Com | COM | 92840M102 | 237,945 | 0.01 | 1500.0 | |
| - | VanEck Preferred Securities ex | ETF | 92189F951 | 237,272 | 0.01 | 13300.0 | |
| - | Masco Corp | COM | 574599106 | 235,973 | 0.01 | 2900.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 232,190 | 0.01 | 766.0 | |
| - | Invesco Global Water Portfolio | ETF | 46138E651 | 231,418 | 0.01 | 3350.0 | |
| - | IShares Barclays Tips Bond Ind | ETF | 464287176 | 229,803 | 0.01 | 2100.0 | |
| AFL | ADDED | AFLAC Inc. | COM | 001055102 | 229,703 | 0.01 | 1959.0 |
| - | Invesco Financial Pfd Portfoli | ETF | 46137V621 | 224,460 | 0.01 | 16372.0 | |
| - | Vanguard Materials ETF | ETF | 92204A801 | 224,443 | 0.01 | 981.0 | |
| - | Consumer Staples Select Sector | ETF | 81369Y308 | 223,375 | 0.01 | 2689.0 | |
| ARCC | UNCHANGED | Ares Capital Corp. | COM | 04010L103 | 222,360 | 0.01 | 12000.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 219,974 | 0.01 | 523.0 | |
| - | robinhood mkts inc com cl a | COM | 770700102 | 218,711 | 0.01 | 2181.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 213,088 | 0.01 | 418.0 | |
| - | Kinsale Cap Group Inc Com | COM | 49714P108 | 213,057 | 0.01 | 646.0 | |
| ULS | NEW | UL Solutions Inc. | COM | 903731107 | 211,360 | 0.01 | 2075.0 |
| GCMG | UNCHANGED | GCM Grosvenor Inc | COM | 36831E108 | 210,945 | 0.01 | 17150.0 |
| - | Vanguard Small Cap Growth ETF | ETF | 922908595 | 208,815 | 0.01 | 571.0 | |
| - | IShares MSCI Australia Index F | ETF | 464286103 | 208,300 | 0.01 | 7397.0 | |
| PLD | UNCHANGED | Prologis Inc. | COM | 74340W103 | 207,134 | 0.01 | 1529.0 |
| - | ISHARES INC MSCI FRANCE ETF | ETF | 464286707 | 204,435 | 0.01 | 4500.0 | |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 204,133 | 0.01 | 6385.0 |
| - | IShares Barclays 20 plus Year Tres | ETF | 464287432 | 203,087 | 0.01 | 2350.0 | |
| BEPC | REDUCED | Brookfield Renewable Corp | COM | 11285B108 | 200,448 | 0.01 | 5400.0 |
| SHOP | ADDED | Shopify Inc | COM | 82509L107 | 193,535 | 0.01 | 1695.0 |
| NTLA | ADDED | Intellia Therapeutics Com | COM | 45826J105 | 183,142 | 0.01 | 10824.0 |
| BITB | ADDED | Bitwise Bitcoin ETF | ETF | 09174C104 | 180,264 | 0.01 | 5658.0 |
| - | SPACE EXPLORATION TECH CLASS A | COM | 84615Q103 | 179,916 | 0.01 | 1053.0 | |
| - | SPACE EXPLORATION TECH CLASS A | COM | 84615Q103 | 173,081 | 0.01 | 1013.0 | |
| - | Bluerock Private Real Estate F | COM | 09631H100 | 132,091 | 0.01 | 10153.0 | |
| BITB | ADDED | Bitwise Bitcoin ETF | ETF | 09174C104 | 131,423 | 0.01 | 4125.0 |
| PLTR | ADDED | Palantir Technologies Cl A | COM | 69608A108 | 127,404 | 0.01 | 1092.0 |
| SHOP | ADDED | Shopify Inc | COM | 82509L107 | 126,511 | 0.01 | 1108.0 |
| - | Lowe's Companies, Inc. | COM | 548661107 | 93,708 | 0.01 | 425.0 | |
| NTLA | ADDED | Intellia Therapeutics Com | COM | 45826J105 | 84,617 | 0.0 | 5001.0 |
| - | British American Tobacco PLC A | COM | 110448107 | 49,099 | 0.0 | 795.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 44,445 | 0.0 | 175.0 |
| - | robinhood mkts inc com cl a | COM | 770700102 | 39,611 | 0.0 | 395.0 | |
| - | Sony Group Corporation Sponsor | COM | 835699307 | 31,675 | 0.0 | 1579.0 | |
| - | TJX Companies Inc | COM | 872540109 | 30,149 | 0.0 | 199.0 | |
| RSG | REDUCED | Republic Services Inc | COM | 760759100 | 20,882 | 0.0 | 98.0 |
| - | U. S. Bancorp | COM | 902973304 | 18,120 | 0.0 | 300.0 | |
| - | India Globalization Capital In | COM | 45408X308 | 16,157 | 0.0 | 59401.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 10,650 | 0.0 | 63.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 4,391 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 1,766,040,133 | 303 | 12.930308 | 0.608837 | 25.379883 |
| 2026-03-31 | 2026-05-12 | 1,847,289,142 | 287 | 12.434468 | 0.571593 | 25.219652 |
| 2025-12-31 | 2026-02-11 | 2,002,447,065 | 285 | 12.647655 | 0.585746 | 25.369349 |
| 2025-09-30 | 2025-11-10 | 2,132,680,617 | 273 | 12.651714 | 0.582994 | 25.43547 |
| 2025-03-31 | 2025-05-08 | 2,083,163,350 | 276 | 12.676228 | 0.575957 | 25.828015 |
| 2024-12-31 | 2025-02-07 | 2,386,594,384 | 276 | 13.084638 | 0.600689 | 26.336135 |